31.2.9 Securities Deliver Free Confirmation
ML-450822, 10-JAN-1998,
Merrill Lynch, Wellington,
# 842/32, Barton Towers, NEW ZEALAND.
Wall Street,
New York,
U.S.A.
Sub : Confirmation of Securities Delivered Free of Payment
Kind Attention : Mr. Hugh Stevens
Settlements Officer,
Securities Department.
Dear Sir/Madam,
Table 31-12 Header
Header | Details |
---|---|
Your Reference |
432765 |
Our Reference |
000SEB7980040002 |
Securities Identification |
ISIN NZDBONDWRP04 |
- |
Wellington Railway 1 Jan 1993 Bonds |
Trade Date |
02-JAN-1998 |
Place of Trade |
Wellington Bonds Market |
Delivery Date |
10-JAN-1998 |
Next Coupon Number |
021 |
Next Coupon Due Date |
01-APR-1998 |
Securities Book Value |
**1,000,000.00 NZD |
Instructing Party |
Charles S. Taylor |
Quantity of Securities |
**1,000,000.00 Face Amount |
Safekeeping Account (Delivered from) |
94763 88 |
Securities Certificate Numbers |
NW 25401 to NW 25410 10 x 100,000 NZD worth Bond Certificates |
Receiver of Securities |
Westpac Banking Corporation, Wellington |
Beneficiary of Securities |
Magnus P. Taylor |
Beneficiary’s Safekeeping Account (with Receiver of Securities) |
284564 |
Securities Registration Details |
Securities Delivered have been registered in favour of Magnus P. Taylor |
Securities Receipt Declaration Details |
Bond Certificates with numbers as per your instruction have been delivered physically to the Receiver of Securities. |
Other Information:
Please always quote Our Reference in all further correspondence regarding the above instruction.
Thanking you,
For Bank of New Zealand,
Wellington, NEW ZEALAND.
Parent topic: Sample of all Advices